摩根双核平衡混合C(015174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.4358 |
1.6031 |
| 2 |
2024-04-17 |
1.4375 |
1.6048 |
| 3 |
2024-04-16 |
1.4194 |
1.5867 |
| 4 |
2024-04-15 |
1.4352 |
1.6025 |
| 5 |
2024-04-12 |
1.4156 |
1.5829 |
| 6 |
2024-04-11 |
1.4025 |
1.5698 |
| 7 |
2024-04-10 |
1.3867 |
1.5540 |
| 8 |
2024-04-09 |
1.3865 |
1.5538 |
| 9 |
2024-04-08 |
1.3952 |
1.5625 |
| 10 |
2024-04-03 |
1.3894 |
1.5567 |
| 11 |
2024-04-02 |
1.3898 |
1.5571 |
| 12 |
2024-04-01 |
1.3900 |
1.5573 |
| 13 |
2024-03-29 |
1.3824 |
1.5497 |
| 14 |
2024-03-28 |
1.3661 |
1.5334 |
| 15 |
2024-03-27 |
1.3569 |
1.5242 |
| 16 |
2024-03-26 |
1.3667 |
1.5340 |
| 17 |
2024-03-25 |
1.3708 |
1.5381 |
| 18 |
2024-03-22 |
1.3742 |
1.5415 |
| 19 |
2024-03-21 |
1.3745 |
1.5418 |
| 20 |
2024-03-20 |
1.3804 |
1.5477 |
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